Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Buy
+25,279
New +$2.06M 0.23% 116
2025
Q1
Sell
-19,185
Closed -$1.93M 617
2024
Q4
$1.93M Buy
19,185
+260
+1% +$26.1K 0.22% 135
2024
Q3
$1.72M Buy
+18,925
New +$1.72M 0.2% 144
2024
Q2
Sell
-6,472
Closed -$519K 495
2024
Q1
$519K Sell
6,472
-83,930
-93% -$6.73M 0.04% 321
2023
Q4
$6.35M Buy
+90,402
New +$6.35M 0.55% 57
2022
Q2
Sell
-33,893
Closed -$2.43M 616
2022
Q1
$2.43M Buy
+33,893
New +$2.43M 0.44% 61
2021
Q4
Sell
-16,713
Closed -$969K 417
2021
Q3
$969K Buy
16,713
+6,277
+60% +$364K 0.24% 121
2021
Q2
$581K Buy
+10,436
New +$581K 0.11% 225
2020
Q4
Sell
-1,784
Closed -$46K 1079
2020
Q3
$46K Sell
1,784
-17,619
-91% -$454K 0.03% 450
2020
Q2
$645K Buy
+19,403
New +$645K 0.22% 121
2020
Q1
Sell
-27,040
Closed -$2.05M 1245
2019
Q4
$2.05M Buy
+27,040
New +$2.05M 0.21% 127